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FHB
First Hawaiian Bank Portfolio holdings
AUM
$790M
1-Year Est. Return
20.06%
This Fund
S&P 500
This Quarter
Est. Return
+11.12%
1 Year Est. Return
+20.06%
3 Year Est. Return
+67.15%
5 Year Est. Return
+75.01%
10 Year Est. Return
+275.72%
AUM
$3.18B
AUM Growth
+$242M
(+8.2%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
901
New
46
Increased
203
Reduced
417
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.37M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.28M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.14M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.03M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.58M |
| 5 |
PepsiCo
PEP
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.16% |
| 2 | Financials | 5.68% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.37% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$187B
| $7.31M | 0.23% |
106,277
+12,832
| +14% | +$741K |
|
52
iShares Russell 1000 ETF
IWB
$50B
| $7.01M | 0.22% |
26,725
+205
| +0.8% | +$50.2K |
|
53
Netflix
NFLX
$310B
| $6.55M | 0.21% |
134,490
+7,160
| +6% | +$313K |
|
54
RTX Corp
RTX
$300B
| $6.49M | 0.2% |
77,085
+3,477
| +5% | +$275K |
|
55
Eli Lilly
LLY
$1.05T
| $6.48M | 0.2% |
11,110
+2,731
| +33% | +$1.59M |
|
56
Bank of America
BAC
$441B
| $6.45M | 0.2% |
191,599
-4,282
| -2% | -$125K |
|
57
Goldman Sachs
GS
$303B
| $6.35M | 0.2% |
16,473
-216
| -1% | -$72.1K |
|
58
Sanofi
SNY
$104B
| $6.35M | 0.2% |
127,772
+526
| +0.4% | +$25.7K |
|
59
Chevron
CVX
$366B
| $6.19M | 0.19% |
41,479
-3,740
| -8% | -$566K |
|
60
Matsons
MATX
$6.18B
| $6.14M | 0.19% |
56,045
+3,186
| +6% | +$302K |
|
61
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.1M | 0.19% |
123,595
+616
| +0.5% | +$30K |
|
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $6.1M | 0.19% |
71,672
-6,580
| -8% | -$519K |
|
63
Costco
COST
$419B
| $5.76M | 0.18% |
8,728
-1,800
| -17% | -$1.07M |
|
64
Occidental Petroleum
OXY
$56B
| $5.75M | 0.18% |
96,223
-8,700
| -8% | -$531K |
|
65
Adobe
ADBE
$105B
| $5.73M | 0.18% |
9,599
+1,936
| +25% | +$1.12M |
|
66
Home Depot
HD
$353B
| $5.68M | 0.18% |
16,391
+4,786
| +41% | +$1.48M |
|
67
Honda
HMC
$41.2B
| $5.65M | 0.18% |
182,929
-12,266
| -6% | -$387K |
|
68
Broadcom
AVGO
$2.03T
| $5.53M | 0.17% |
49,530
-3,790
| -7% | -$359K |
|
69
Oracle
ORCL
$419B
| $5.41M | 0.17% |
51,312
-9,162
| -15% | -$1,000K |
|
70
Cigna
CI
$74.5B
| $5.38M | 0.17% |
17,971
-532
| -3% | -$155K |
|
71
CVS Health
CVS
$122B
| $5.33M | 0.17% |
67,562
+3,355
| +5% | +$239K |
|
72
Trane Technologies
TT
$106B
| $5.31M | 0.17% |
21,782
-570
| -3% | -$125K |
|
|
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.27M | 0.17% |
54,638
-38,942
| -42% | -$3.6M |
|
74
Bank of Hawaii
BOH
$3.13B
| $5.26M | 0.17% |
72,592
-4,836
| -6% | -$277K |
|
75
Mastercard
MA
$493B
| $5.25M | 0.17% |
12,317
-3,022
| -20% | -$1.21M |
|
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First Hawaiian Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First Hawaiian Bank held 901 positions worth $3.18B, up 8.2% from $2.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Hawaiian Bank's Q4 2023 filing shows 46 new, 203 increased, 417 reduced and 46 closed positions. Its largest new stake was Invesco Senior Loan ETF: 108,582 shares worth $2.3M. The largest sale was iShares Core S&P 500 ETF, an estimated $11.5M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.
- First Hawaiian Bank's largest Q4 2023 buy was Invesco Senior Loan ETF: 108,582 shares worth $2.3M.
- First Hawaiian Bank added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2023, an estimated $3.37M increase.
- First Hawaiian Bank's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.5M.
- First Hawaiian Bank fully exited VMware, Inc in Q4 2023, selling an estimated $3.58M.
- First Hawaiian Bank's ten largest holdings make up 47% of its $3.18B portfolio in Q4 2023.
- First Hawaiian Bank opened 46 new positions and closed 46 in Q4 2023.
- First Hawaiian Bank's portfolio value rose 8.2% quarter-over-quarter to $3.18B.
Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.